HSBC Infrastructure IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Infrastructure IDCW Reinvest Direct Plan

NAV
₹38.3422
-0.16%
(31 Oct)
AUM
2,315 Cr
TER
1.05%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+5.8%
-3.2%
3Y
+32.0%
+32.0%
+32.0%
+31.5%
+23.9%
5Y
+35.0%
+35.0%
+35.0%
+32.8%
+30.6%
ALL
+12.3%
+12.3%
+12.3%
+16.9%
+17.4%
VOL
20.1%
20.1%
20.1%
20.2%
19.0%
TER
0.8%
0.8%
0.8%
0.9%
1.1%
AUM
₹5,521 Cr
₹5,521 Cr
₹5,521 Cr
₹1,418 Cr
₹2,315 Cr
INFO
0.61
0.61
0.61
0.84
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Infrastructure IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Bharti Airtel Ltd
8.7%
NTPC Ltd
8.6%
Bharat Electronics Ltd
8.6%
Larsen & Toubro Ltd
6.5%
Reliance Industries Ltd
6.2%
UltraTech Cement Ltd
4.7%
Hindustan Aeronautics Ltd Ordinary Shares
3.7%
Power Finance Corp Ltd
2.6%
Dixon Technologies (India) Ltd
2.5%
Aditya Birla Real Estate Ltd
2.3%
Top industry exposure
Industrials
51.4%
Basic Materials
10.2%
Utilities
10.1%
Communication Services
8.7%
Energy
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Venugopal Manghat
Gautam Bhupal
Sonal Gupta

FAQs